Stifel Financial’s Air Transport Services Group ATSG Stock Holding History

Stifel Financial’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,066	Closed	-$210K	–	3436
2022 Q4	$210K	Buy	+8,066	New	+$222K	﹤0.01%	2963
2021 Q2	–	Sell	-9,045	Closed	-$265K	–	3392
2021 Q1	$265K	Buy	+9,045	New	+$257K	﹤0.01%	2860
2020 Q4	–	Sell	-46,792	Closed	-$1.17M	–	3133
2020 Q3	$1.17M	Sell	46,792 -843	-2%	-$21K	﹤0.01%	1522
2020 Q2	$1.06M	Buy	+47,635	New	+$977K	﹤0.01%	1514

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial's ATSG Position: Q1 2023 in Review

Stifel Financial sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 8,066 shares — an estimated $210K sold.

Stifel Financial first reported a position in ATSG in Q2 2020 and held it in 4 quarters. The position peaked at $1.17M in Q3 2020. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

Stifel Financial reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
Stifel Financial sold 8,066 Air Transport Services Group shares in Q1 2023, an estimated $210K.
Stifel Financial first reported a position in Air Transport Services Group in Q2 2020 and held it in 4 quarters.
Stifel Financial's Air Transport Services Group position peaked at $1.17M in Q3 2020.
161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.